History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 674,000 | +0 | 0.01% | 593,120 |
| 2025-10-13 | 2025-10-09 | 0.870 | 674,000 | +0 | 0.01% | 586,380 |
| 2025-10-10 | 2025-10-08 | 0.860 | 674,000 | +0 | 0.01% | 579,640 |
| 2025-10-09 | 2025-10-06 | 0.860 | 674,000 | +0 | 0.01% | 579,640 |
| 2025-10-08 | 2025-10-03 | 0.870 | 674,000 | +0 | 0.01% | 586,380 |
| 2025-10-06 | 2025-10-02 | 0.870 | 674,000 | +0 | 0.01% | 586,380 |
| 2025-10-03 | 2025-09-30 | 0.890 | 674,000 | +0 | 0.01% | 599,860 |
| 2025-10-02 | 2025-09-29 | 0.880 | 674,000 | +0 | 0.01% | 593,120 |
| 2025-09-30 | 2025-09-26 | 0.860 | 674,000 | +0 | 0.01% | 579,640 |
| 2025-09-29 | 2025-09-25 | 0.880 | 674,000 | +0 | 0.01% | 593,120 |
| 2025-09-26 | 2025-09-24 | 0.880 | 674,000 | +0 | 0.01% | 593,120 |
| 2025-09-25 | 2025-09-23 | 0.880 | 674,000 | +0 | 0.01% | 593,120 |
| 2025-09-24 | 2025-09-22 | 0.900 | 674,000 | +0 | 0.01% | 606,600 |
| 2025-09-23 | 2025-09-19 | 0.930 | 674,000 | +0 | 0.01% | 626,820 |
| 2025-09-22 | 2025-09-18 | 0.920 | 674,000 | +0 | 0.01% | 620,080 |
| 2025-09-19 | 2025-09-17 | 0.980 | 674,000 | +0 | 0.01% | 660,520 |
| 2025-09-18 | 2025-09-16 | 0.970 | 674,000 | +0 | 0.01% | 653,780 |
| 2025-09-17 | 2025-09-15 | 0.980 | 674,000 | +0 | 0.01% | 660,520 |
| 2025-09-16 | 2025-09-12 | 1.000 | 674,000 | +0 | 0.01% | 674,000 |
| 2025-09-15 | 2025-09-11 | 0.940 | 674,000 | +0 | 0.01% | 633,560 |
| 2025-09-12 | 2025-09-10 | 0.940 | 674,000 | +0 | 0.01% | 633,560 |
| 2025-09-11 | 2025-09-09 | 0.890 | 674,000 | +0 | 0.01% | 599,860 |
| 2025-09-10 | 2025-09-08 | 0.860 | 674,000 | +0 | 0.01% | 579,640 |
| 2025-09-09 | 2025-09-05 | 0.860 | 674,000 | +0 | 0.01% | 579,640 |
| 2025-09-08 | 2025-09-04 | 0.830 | 674,000 | +0 | 0.01% | 559,420 |
| 2025-09-05 | 2025-09-03 | 0.830 | 674,000 | +0 | 0.01% | 559,420 |
| 2025-09-04 | 2025-09-02 | 0.840 | 674,000 | +0 | 0.01% | 566,160 |
| 2025-09-03 | 2025-09-01 | 0.850 | 674,000 | +0 | 0.01% | 572,900 |
| 2025-09-02 | 2025-08-29 | 0.840 | 674,000 | +0 | 0.01% | 566,160 |
| 2025-09-01 | 2025-08-28 | 0.840 | 674,000 | +0 | 0.01% | 566,160 |
| 2025-08-29 | 2025-08-27 | 0.840 | 674,000 | +0 | 0.01% | 566,160 |
| 2025-08-28 | 2025-08-26 | 0.880 | 674,000 | +0 | 0.01% | 593,120 |
| 2025-08-27 | 2025-08-25 | 0.910 | 674,000 | +0 | 0.01% | 613,340 |
| 2025-08-26 | 2025-08-22 | 0.930 | 674,000 | +0 | 0.01% | 626,820 |
| 2025-08-25 | 2025-08-21 | 0.930 | 674,000 | +0 | 0.01% | 626,820 |
| 2025-08-22 | 2025-08-20 | 0.920 | 674,000 | +0 | 0.01% | 620,080 |
| 2025-08-21 | 2025-08-19 | 0.940 | 674,000 | +0 | 0.01% | 633,560 |
| 2025-08-20 | 2025-08-18 | 0.940 | 674,000 | +0 | 0.01% | 633,560 |
| 2025-08-19 | 2025-08-15 | 0.940 | 674,000 | +0 | 0.01% | 633,560 |
| 2025-08-18 | 2025-08-14 | 0.930 | 674,000 | +0 | 0.01% | 626,820 |
| 2025-08-15 | 2025-08-13 | 0.940 | 674,000 | +0 | 0.01% | 633,560 |
| 2025-08-14 | 2025-08-12 | 0.950 | 674,000 | +0 | 0.01% | 640,300 |
| 2025-08-13 | 2025-08-11 | 0.910 | 674,000 | +0 | 0.01% | 613,340 |
| 2025-08-12 | 2025-08-08 | 0.910 | 674,000 | +0 | 0.01% | 613,340 |
| 2025-08-11 | 2025-08-07 | 0.910 | 674,000 | +0 | 0.01% | 613,340 |
| 2025-08-08 | 2025-08-06 | 0.890 | 674,000 | +0 | 0.01% | 599,860 |
| 2025-08-07 | 2025-08-05 | 0.890 | 674,000 | +0 | 0.01% | 599,860 |
| 2025-08-06 | 2025-08-04 | 0.890 | 674,000 | +0 | 0.01% | 599,860 |
| 2025-08-05 | 2025-08-01 | 0.890 | 674,000 | +0 | 0.01% | 599,860 |
| 2025-08-04 | 2025-07-31 | 0.900 | 674,000 | -40,000 | 0.01% | 606,600 |
| 2025-08-01 | 2025-07-30 | 0.920 | 714,000 | +40,000 | 0.01% | 656,880 |
| 2025-05-20 | 2025-05-16 | 0.770 | 674,000 | +200,000 | 0.01% | 518,980 |
| 2024-09-17 | 2024-09-13 | 0.670 | 474,000 | +100,000 | 0.01% | 317,580 |
| 2024-06-04 | 2024-05-31 | 1.133 | 374,000 | +24,018 | 0.00% | 423,647 |
| 2024-03-11 | 2024-03-07 | 1.101 | 349,982 | +93,578 | 0.00% | 385,220 |
| 2023-12-01 | 2023-11-29 | 1.197 | 256,404 | +93,578 | 0.00% | 306,880 |
| 2023-09-12 | 2023-09-07 | 1.518 | 162,826 | +2,343 | 0.00% | 247,157 |
| 2023-06-06 | 2023-06-02 | 1.431 | 160,483 | -46,116 | 0.00% | 229,680 |
| 2023-06-02 | 2023-05-31 | 1.639 | 206,599 | +17,965 | 0.00% | 338,561 |
| 2023-05-31 | 2023-05-29 | 1.698 | 188,634 | -84,211 | 0.00% | 320,321 |
| 2023-05-30 | 2023-05-25 | 1.710 | 272,845 | +126,317 | 0.00% | 466,560 |
| 2023-05-09 | 2023-05-05 | 1.817 | 146,528 | -87,580 | 0.00% | 266,220 |
| 2023-05-04 | 2023-05-02 | 1.781 | 234,108 | +45,474 | 0.00% | 417,001 |
| 2023-05-03 | 2023-04-28 | 1.793 | 188,634 | -160,001 | 0.00% | 338,241 |
| 2023-04-27 | 2023-04-25 | 1.781 | 348,635 | +160,001 | 0.00% | 621,000 |
| 2023-04-26 | 2023-04-24 | 1.805 | 188,634 | +42,106 | 0.00% | 340,481 |
| 2023-04-13 | 2023-04-11 | 1.781 | 146,528 | -42,106 | 0.00% | 261,000 |
| 2023-04-12 | 2023-04-06 | 1.674 | 188,634 | +42,106 | 0.00% | 315,841 |
| 2022-11-08 | 2022-11-04 | 1.271 | 146,528 | +16,842 | 0.00% | 186,180 |
| 2022-10-12 | 2022-10-10 | 1.377 | 129,686 | +8,422 | 0.00% | 178,641 |
| 2022-09-08 | 2022-09-06 | 1.758 | 121,264 | +2,508 | 0.00% | 213,211 |
| 2022-06-06 | 2022-06-01 | 2.164 | 118,756 | +5,656 | 0.00% | 257,041 |
| 2022-01-11 | 2022-01-07 | 2.215 | 113,100 | +47,125 | 0.00% | 250,559 |
| 2021-09-09 | 2021-09-07 | 3.149 | 65,975 | +1,957 | 0.00% | 207,762 |
| 2021-06-08 | 2021-06-04 | 3.731 | 64,018 | +2,560 | 0.00% | 238,874 |
| 2021-02-24 | 2021-02-22 | 3.813 | 61,458 | +43,899 | 0.00% | 234,361 |
| 2020-09-09 | 2020-09-07 | 3.515 | 17,559 | +487 | 0.00% | 61,713 |
| 2020-07-27 | 2020-07-23 | 3.543 | 17,072 | +7,114 | 0.00% | 60,482 |
| 2020-06-03 | 2020-06-01 | 3.634 | 9,958 | +441 | 0.00% | 36,183 |
| 2019-09-09 | 2019-09-05 | 4.487 | 9,517 | +219 | 0.00% | 42,705 |
| 2019-06-03 | 2019-05-30 | 4.540 | 9,298 | +354 | 0.00% | 42,208 |
| 2018-09-07 | 2018-09-05 | 4.043 | 8,944 | +252 | 0.00% | 36,158 |
| 2018-06-05 | 2018-06-01 | 5.413 | 8,692 | +286 | 0.00% | 47,048 |
| 2018-04-10 | 2018-04-06 | 5.529 | 8,406 | -6,004 | 0.00% | 46,480 |
| 2018-04-03 | 2018-03-28 | 5.496 | 14,410 | +6,004 | 0.00% | 79,199 |
| 2018-01-30 | 2018-01-26 | 6.029 | 8,406 | -12,009 | 0.00% | 50,680 |
| 2017-11-02 | 2017-10-31 | 5.796 | 20,415 | +12,009 | 0.00% | 118,323 |
| 2017-10-13 | 2017-10-11 | 6.146 | 8,406 | -7,205 | 0.00% | 51,660 |
| 2017-10-10 | 2017-10-06 | 6.296 | 15,611 | +4,803 | 0.00% | 98,279 |
| 2017-09-28 | 2017-09-26 | 5.862 | 10,808 | +2,402 | 0.00% | 63,362 |
| 2017-09-25 | 2017-09-21 | 6.512 | 8,406 | -7,205 | 0.00% | 54,740 |
| 2017-09-21 | 2017-09-19 | 6.395 | 15,611 | +7,205 | 0.00% | 99,839 |
| 2017-09-20 | 2017-09-18 | 6.429 | 8,406 | -6,004 | 0.00% | 54,040 |
| 2017-09-12 | 2017-09-08 | 6.129 | 14,410 | +274 | 0.00% | 88,318 |
| 2017-08-09 | 2017-08-07 | 6.010 | 14,136 | -7,068 | 0.00% | 84,959 |
| 2017-08-08 | 2017-08-04 | 5.993 | 21,204 | -5,890 | 0.00% | 127,079 |
| 2017-08-07 | 2017-08-03 | 5.993 | 27,094 | -7,068 | 0.00% | 162,378 |
| 2017-08-04 | 2017-08-02 | 6.112 | 34,162 | +7,068 | 0.00% | 208,798 |
| 2017-08-02 | 2017-07-31 | 6.095 | 27,094 | -7,068 | 0.00% | 165,138 |
| 2017-07-31 | 2017-07-27 | 6.163 | 34,162 | +5,890 | 0.00% | 210,538 |
| 2017-07-20 | 2017-07-18 | 6.044 | 28,272 | +4,712 | 0.00% | 170,878 |
| 2017-07-19 | 2017-07-17 | 6.180 | 23,560 | +5,890 | 0.00% | 145,598 |
| 2017-07-18 | 2017-07-14 | 6.197 | 17,670 | -5,890 | 0.00% | 109,499 |
| 2017-07-17 | 2017-07-13 | 5.942 | 23,560 | +9,424 | 0.00% | 139,998 |
| 2017-06-13 | 2017-06-09 | 6.706 | 14,136 | +573 | 0.00% | 94,802 |
| 2017-03-20 | 2017-03-16 | 6.512 | 13,563 | +5,651 | 0.00% | 88,320 |
| 2017-03-15 | 2017-03-13 | 6.211 | 7,912 | -5,651 | 0.00% | 49,141 |
| 2017-02-28 | 2017-02-24 | 5.981 | 13,563 | +5,651 | 0.00% | 81,120 |
| 2017-02-27 | 2017-02-23 | 6.123 | 7,912 | -5,651 | 0.00% | 48,441 |
| 2016-11-04 | 2016-11-02 | 5.999 | 13,563 | +5,651 | 0.00% | 81,360 |
| 2016-10-20 | 2016-10-18 | 6.158 | 7,912 | -5,651 | 0.00% | 48,721 |
| 2016-10-19 | 2016-10-17 | 6.087 | 13,563 | -5,651 | 0.00% | 82,560 |
| 2016-10-18 | 2016-10-14 | 6.034 | 19,214 | +11,302 | 0.00% | 115,938 |
| 2016-10-17 | 2016-10-13 | 6.069 | 7,912 | -5,651 | 0.00% | 48,021 |
| 2016-10-14 | 2016-10-12 | 6.016 | 13,563 | +5,651 | 0.00% | 81,600 |
| 2016-09-13 | 2016-09-09 | 6.974 | 7,912 | -5,651 | 0.00% | 55,180 |
| 2016-09-12 | 2016-09-08 | 6.956 | 13,563 | +245 | 0.00% | 94,346 |
| 2016-09-07 | 2016-09-05 | 6.920 | 13,318 | +5,549 | 0.00% | 92,162 |
| 2016-09-02 | 2016-08-31 | 6.704 | 7,769 | -27,745 | 0.00% | 52,082 |
| 2016-09-01 | 2016-08-30 | 6.776 | 35,514 | +27,745 | 0.00% | 240,640 |
| 2016-08-04 | 2016-08-01 | 5.785 | 7,769 | -5,549 | 0.00% | 44,942 |
| 2016-08-03 | 2016-07-29 | 5.695 | 13,318 | +5,549 | 0.00% | 75,841 |
| 2016-07-19 | 2016-07-15 | 5.785 | 7,769 | -5,549 | 0.00% | 44,942 |
| 2016-06-23 | 2016-06-21 | 5.496 | 13,318 | -5,549 | 0.00% | 73,201 |
| 2016-06-20 | 2016-06-16 | 5.298 | 18,867 | +5,549 | 0.00% | 99,961 |
| 2016-06-07 | 2016-06-03 | 5.989 | 13,318 | +535 | 0.00% | 79,762 |
| 2016-04-27 | 2016-04-25 | 5.951 | 12,783 | -31,959 | 0.00% | 76,078 |
| 2016-04-12 | 2016-04-08 | 6.008 | 44,742 | +31,959 | 0.00% | 268,801 |
| 2016-03-22 | 2016-03-18 | 5.764 | 12,783 | -5,327 | 0.00% | 73,678 |
| 2016-03-11 | 2016-03-09 | 5.538 | 18,110 | +5,327 | 0.00% | 100,301 |
| 2016-03-04 | 2016-03-02 | 5.783 | 12,783 | -10,653 | 0.00% | 73,918 |
| 2016-02-29 | 2016-02-25 | 5.257 | 23,436 | +5,326 | 0.00% | 123,199 |
| 2016-02-03 | 2016-02-01 | 5.369 | 18,110 | +5,327 | 0.00% | 97,241 |
| 2016-02-02 | 2016-01-29 | 5.576 | 12,783 | -5,327 | 0.00% | 71,278 |
| 2016-01-29 | 2016-01-27 | 5.219 | 18,110 | -5,326 | 0.00% | 94,521 |
| 2016-01-28 | 2016-01-26 | 5.050 | 23,436 | +5,326 | 0.00% | 118,359 |
| 2016-01-22 | 2016-01-20 | 5.501 | 18,110 | +5,327 | 0.00% | 99,621 |
| 2016-01-12 | 2016-01-08 | 5.989 | 12,783 | +5,326 | 0.00% | 76,558 |
| 2015-12-22 | 2015-12-18 | 6.590 | 7,457 | -5,326 | 0.00% | 49,140 |
| 2015-12-17 | 2015-12-15 | 6.289 | 12,783 | -5,327 | 0.00% | 80,398 |
| 2015-12-15 | 2015-12-11 | 6.196 | 18,110 | +5,327 | 0.00% | 112,201 |
| 2015-12-14 | 2015-12-10 | 6.308 | 12,783 | +5,326 | 0.00% | 80,638 |
| 2015-12-03 | 2015-12-01 | 6.646 | 7,457 | -5,326 | 0.00% | 49,560 |
| 2015-11-24 | 2015-11-20 | 6.402 | 12,783 | -5,327 | 0.00% | 81,838 |
| 2015-11-19 | 2015-11-17 | 5.970 | 18,110 | -10,653 | 0.00% | 108,121 |
| 2015-11-17 | 2015-11-13 | 5.839 | 28,763 | +10,653 | 0.00% | 167,942 |
| 2015-11-06 | 2015-11-04 | 6.120 | 18,110 | -2,130 | 0.00% | 110,841 |
| 2015-11-05 | 2015-11-03 | 5.970 | 20,240 | +2,130 | 0.00% | 120,838 |
| 2015-11-04 | 2015-11-02 | 5.801 | 18,110 | +5,327 | 0.00% | 105,061 |
| 2015-11-03 | 2015-10-30 | 5.914 | 12,783 | -5,327 | 0.00% | 75,598 |
| 2015-10-30 | 2015-10-28 | 5.839 | 18,110 | +5,327 | 0.00% | 105,741 |
| 2015-10-28 | 2015-10-26 | 6.102 | 12,783 | +5,326 | 0.00% | 77,998 |
| 2015-10-23 | 2015-10-20 | 6.196 | 7,457 | -5,326 | 0.00% | 46,200 |
| 2015-10-19 | 2015-10-15 | 5.970 | 12,783 | -5,327 | 0.00% | 76,318 |
| 2015-10-07 | 2015-10-05 | 5.632 | 18,110 | -5,326 | 0.00% | 102,001 |
| 2015-10-06 | 2015-10-02 | 5.632 | 23,436 | -5,327 | 0.00% | 131,999 |
| 2015-10-05 | 2015-09-30 | 5.125 | 28,763 | -5,326 | 0.00% | 147,422 |
| 2015-10-02 | 2015-09-29 | 5.088 | 34,089 | +5,326 | 0.00% | 173,440 |
| 2015-09-30 | 2015-09-25 | 5.257 | 28,763 | +5,327 | 0.00% | 151,202 |
| 2015-09-29 | 2015-09-24 | 5.351 | 23,436 | -10,653 | 0.00% | 125,399 |
| 2015-09-25 | 2015-09-23 | 5.125 | 34,089 | +11,718 | 0.00% | 174,720 |
| 2015-09-23 | 2015-09-21 | 5.445 | 22,371 | +4,261 | 0.00% | 121,800 |
| 2015-09-22 | 2015-09-18 | 5.501 | 18,110 | -10,653 | 0.00% | 99,621 |
| 2015-09-16 | 2015-09-14 | 5.200 | 28,763 | +3,196 | 0.00% | 149,582 |
| 2015-09-15 | 2015-09-11 | 5.276 | 25,567 | +2,131 | 0.00% | 134,881 |
| 2015-09-14 | 2015-09-10 | 5.426 | 23,436 | -5,327 | 0.00% | 127,173 |
| 2015-09-11 | 2015-09-09 | 5.464 | 28,763 | +302 | 0.00% | 157,171 |
| 2015-09-10 | 2015-09-08 | 5.294 | 28,461 | -5,270 | 0.00% | 150,660 |
| 2015-09-01 | 2015-08-28 | 5.275 | 33,731 | +10,541 | 0.00% | 177,918 |
| 2015-08-24 | 2015-08-20 | 5.483 | 23,190 | +10,541 | 0.00% | 127,158 |
| 2015-08-20 | 2015-08-18 | 5.711 | 12,649 | +5,270 | 0.00% | 72,238 |
| 2015-08-18 | 2015-08-14 | 6.015 | 7,379 | -5,270 | 0.00% | 44,381 |
| 2015-08-14 | 2015-08-12 | 5.749 | 12,649 | +5,270 | 0.00% | 72,718 |
| 2015-08-11 | 2015-08-07 | 6.015 | 7,379 | -5,270 | 0.00% | 44,381 |
| 2015-08-03 | 2015-07-30 | 5.730 | 12,649 | +5,270 | 0.00% | 72,478 |
| 2015-07-13 | 2015-07-09 | 6.109 | 7,379 | -10,541 | 0.00% | 45,081 |
| 2015-07-10 | 2015-07-08 | 5.123 | 17,920 | +5,271 | 0.00% | 91,801 |
| 2015-07-09 | 2015-07-07 | 5.711 | 12,649 | +5,270 | 0.00% | 72,238 |
| 2015-06-30 | 2015-06-26 | 7.229 | 7,379 | +2,108 | 0.00% | 53,342 |
| 2015-06-29 | 2015-06-25 | 7.532 | 5,271 | +5,271 | 0.00% | 39,703 |
| 2015-06-22 | 2015-06-18 | 7.957 | 0 | -5,102 | ||
| 2015-06-18 | 2015-06-16 | 7.761 | 5,102 | +5,102 | 0.00% | 39,598 |
| 2015-06-12 | 2015-06-10 | 7.742 | 0 | -15,307 | ||
| 2015-06-11 | 2015-06-09 | 7.507 | 15,307 | +5,103 | 0.00% | 114,903 |
| 2015-06-10 | 2015-06-08 | 8.153 | 10,204 | +10,204 | 0.00% | 83,197 |
| 2015-04-30 | 2015-04-28 | 8.075 | 0 | -7,143 | ||
| 2015-04-15 | 2015-04-13 | 7.703 | 7,143 | +7,143 | 0.00% | 55,019 |
| 2013-10-28 | 2013-10-24 | 6.340 | 0 | -769,741 | ||
| 2013-10-18 | 2013-10-16 | 6.610 | 769,741 | +769,741 | 0.03% | 5,087,998 |
| 2013-10-15 | 2013-10-10 | 6.797 | 0 | -109,688 | ||
| 2013-10-11 | 2013-10-09 | 6.735 | 109,688 | -419,509 | 0.00% | 738,719 |
| 2013-10-10 | 2013-10-08 | 6.776 | 529,197 | -240,544 | 0.02% | 3,585,999 |
| 2013-09-26 | 2013-09-24 | 6.693 | 769,741 | +257,863 | 0.03% | 5,151,998 |
| 2013-09-25 | 2013-09-23 | 6.756 | 511,878 | +511,878 | 0.02% | 3,458,000 |
| 2013-09-24 | 2013-09-19 | 6.818 | 0 | -598,474 | ||
| 2013-09-19 | 2013-09-17 | 6.735 | 598,474 | +598,474 | 0.02% | 4,030,561 |
| 2013-09-16 | 2013-09-12 | 7.112 | 0 | -599,195 | ||
| 2013-09-13 | 2013-09-11 | 7.133 | 599,195 | +128,129 | 0.02% | 4,273,917 |
| 2013-09-12 | 2013-09-10 | 7.175 | 471,066 | -329,746 | 0.02% | 3,380,003 |
| 2013-09-09 | 2013-09-05 | 7.048 | 800,812 | +800,812 | 0.03% | 5,644,003 |
| 2013-08-16 | 2013-08-13 | 6.432 | 0 | -4,711 | ||
| 2013-08-07 | 2013-08-05 | 6.305 | 4,711 | -4,710 | 0.00% | 29,702 |
| 2013-07-30 | 2013-07-26 | 6.029 | 9,421 | +4,710 | 0.00% | 56,798 |
| 2013-07-17 | 2013-07-15 | 6.199 | 4,711 | -4,710 | 0.00% | 29,202 |
| 2013-07-15 | 2013-07-11 | 6.029 | 9,421 | +4,710 | 0.00% | 56,798 |
| 2013-07-11 | 2013-07-09 | 5.838 | 4,711 | -14,132 | 0.00% | 27,502 |
| 2013-07-05 | 2013-07-03 | 5.710 | 18,843 | +14,132 | 0.00% | 107,602 |
| 2013-06-17 | 2013-06-13 | 6.500 | 4,711 | +172 | 0.00% | 30,621 |
| 2013-05-27 | 2013-05-23 | 7.007 | 4,539 | -18,154 | 0.00% | 31,803 |
| 2013-05-23 | 2013-05-21 | 7.337 | 22,693 | +18,154 | 0.00% | 166,503 |
| 2013-05-22 | 2013-05-20 | 7.536 | 4,539 | -18,154 | 0.00% | 34,204 |
| 2013-05-16 | 2013-05-14 | 7.161 | 22,693 | +18,154 | 0.00% | 162,503 |
| 2013-01-14 | 2013-01-10 | 7.491 | 4,539 | -9,077 | 0.00% | 34,004 |
| 2013-01-09 | 2013-01-07 | 7.381 | 13,616 | -36,308 | 0.00% | 100,504 |
| 2013-01-08 | 2013-01-04 | 7.183 | 49,924 | +22,693 | 0.00% | 358,603 |
| 2013-01-07 | 2013-01-03 | 7.469 | 27,231 | +22,692 | 0.00% | 203,400 |
| 2012-09-17 | 2012-09-13 | 4.190 | 4,539 | +171 | 0.00% | 19,018 |
| 2012-08-27 | 2012-08-23 | 4.007 | 4,368 | -87,354 | 0.00% | 17,501 |
| 2012-08-24 | 2012-08-22 | 4.007 | 91,722 | +87,354 | 0.01% | 367,501 |
| 2012-08-09 | 2012-08-07 | 4.030 | 4,368 | -87,354 | 0.00% | 17,601 |
| 2012-08-08 | 2012-08-06 | 3.961 | 91,722 | +87,354 | 0.01% | 363,301 |
| 2012-07-26 | 2012-07-24 | 4.052 | 4,368 | -2,620 | 0.00% | 17,701 |
| 2012-07-13 | 2012-07-11 | 4.281 | 6,988 | -43,677 | 0.00% | 29,919 |
| 2012-07-12 | 2012-07-10 | 4.304 | 50,665 | +43,677 | 0.00% | 218,079 |
| 2012-07-05 | 2012-07-03 | 4.213 | 6,988 | +2,620 | 0.00% | 29,439 |
| 2012-06-26 | 2012-06-22 | 4.471 | 4,368 | +185 | 0.00% | 19,528 |
| 2012-04-20 | 2012-04-18 | 4.351 | 4,183 | -209,141 | 0.00% | 18,201 |
| 2012-04-19 | 2012-04-17 | 4.351 | 213,324 | +209,141 | 0.01% | 928,200 |
| 2012-04-17 | 2012-04-13 | 4.375 | 4,183 | -836,565 | 0.00% | 18,301 |
| 2012-04-13 | 2012-04-11 | 4.136 | 840,748 | +656,704 | 0.06% | 3,477,300 |
| 2012-04-12 | 2012-04-10 | 4.232 | 184,044 | +12,548 | 0.01% | 778,799 |
| 2012-03-29 | 2012-03-27 | 3.873 | 171,496 | -167,313 | 0.01% | 664,201 |
| 2012-03-20 | 2012-03-16 | 3.873 | 338,809 | +83,657 | 0.02% | 1,312,200 |
| 2012-03-19 | 2012-03-15 | 4.088 | 255,152 | +250,969 | 0.02% | 1,043,099 |
| 2012-03-16 | 2012-03-14 | 4.160 | 4,183 | -418,282 | 0.00% | 17,401 |
| 2012-03-14 | 2012-03-12 | 4.136 | 422,465 | +418,282 | 0.03% | 1,747,298 |
| 2012-03-09 | 2012-03-07 | 4.232 | 4,183 | -1,087,534 | 0.00% | 17,701 |
| 2012-03-08 | 2012-03-06 | 4.279 | 1,091,717 | +270,210 | 0.07% | 4,671,898 |
| 2012-03-07 | 2012-03-05 | 4.471 | 821,507 | +357,213 | 0.05% | 3,672,680 |
| 2012-03-06 | 2012-03-02 | 4.471 | 464,294 | +460,111 | 0.03% | 2,075,702 |
| 2011-09-15 | 2011-09-12 | 4.768 | 4,183 | +156 | 0.00% | 19,943 |
| 2011-08-18 | 2011-08-16 | 4.942 | 4,027 | -1,611 | 0.00% | 19,900 |
| 2011-06-01 | 2011-05-30 | 6.187 | 5,638 | +162 | 0.00% | 34,881 |
| 2011-01-18 | 2011-01-14 | 7.184 | 5,476 | -2,347 | 0.00% | 39,339 |
| 2011-01-07 | 2011-01-05 | 7.235 | 7,823 | +2,347 | 0.00% | 56,599 |
| 2010-11-11 | 2010-11-09 | 7.670 | 5,476 | +3,911 | 0.00% | 41,999 |
| 2010-09-09 | 2010-09-07 | 7.700 | 1,565 | +38 | 0.00% | 12,051 |
| 2010-08-19 | 2010-08-17 | 6.967 | 1,527 | -3,818 | 0.00% | 10,638 |
| 2010-08-13 | 2010-08-11 | 6.626 | 5,345 | +3,818 | 0.00% | 35,418 |
| 2010-06-02 | 2010-05-31 | 6.189 | 1,527 | +47 | 0.00% | 9,450 |
| 2010-04-22 | 2010-04-20 | 6.891 | 1,480 | -2,220 | 0.00% | 10,199 |
| 2010-04-21 | 2010-04-19 | 6.810 | 3,700 | -740 | 0.00% | 25,198 |
| 2010-02-01 | 2010-01-28 | 7.459 | 4,440 | -1,481 | 0.00% | 33,117 |
| 2010-01-06 | 2010-01-04 | 9.026 | 5,921 | +1,481 | 0.00% | 53,444 |
| 2009-12-15 | 2009-12-11 | 9.891 | 4,440 | -37,004 | 0.00% | 43,916 |
| 2009-12-11 | 2009-12-09 | 10.350 | 41,444 | +2,960 | 0.00% | 428,959 |
| 2009-12-08 | 2009-12-04 | 10.404 | 38,484 | +18,502 | 0.00% | 400,402 |
| 2009-12-07 | 2009-12-03 | 10.323 | 19,982 | -3,700 | 0.00% | 206,280 |
| 2009-12-04 | 2009-12-02 | 10.080 | 23,682 | -3,701 | 0.00% | 238,717 |
| 2009-12-03 | 2009-12-01 | 9.404 | 27,383 | +17,762 | 0.00% | 257,523 |
| 2009-11-20 | 2009-11-18 | 8.999 | 9,621 | +740 | 0.00% | 86,581 |
| 2009-11-18 | 2009-11-16 | 9.161 | 8,881 | +3,700 | 0.00% | 81,361 |
| 2009-11-12 | 2009-11-10 | 8.918 | 5,181 | +1,481 | 0.00% | 46,204 |
| 2009-10-21 | 2009-10-19 | 8.918 | 3,700 | -7,401 | 0.00% | 32,997 |
| 2009-09-25 | 2009-09-23 | 8.758 | 11,101 | +3,700 | 0.00% | 97,223 |
| 2009-09-24 | 2009-09-22 | 8.923 | 7,401 | +3,759 | 0.00% | 66,037 |
| 2009-09-14 | 2009-09-10 | 9.335 | 3,642 | -3,643 | 0.00% | 33,997 |
| 2009-08-26 | 2009-08-24 | 8.731 | 7,285 | -3,642 | 0.00% | 63,602 |
| 2009-08-18 | 2009-08-14 | 9.390 | 10,927 | +7,285 | 0.00% | 102,599 |
| 2009-08-17 | 2009-08-13 | 9.472 | 3,642 | -7,285 | 0.00% | 34,497 |
| 2009-08-14 | 2009-08-12 | 9.307 | 10,927 | +7,285 | 0.00% | 101,699 |
| 2009-08-07 | 2009-08-05 | 10.241 | 3,642 | +3,642 | 0.00% | 37,296 |
| 2009-07-10 | 2009-07-08 | 9.142 | 0 | -5,828 | ||
| 2009-06-03 | 2009-06-01 | 9.692 | 5,828 | +5,828 | 0.00% | 56,482 |
| 2009-05-13 | 2009-05-11 | 8.000 | 0 | -124,255 | ||
| 2009-05-12 | 2009-05-08 | 8.366 | 124,255 | +106,504 | 0.01% | 1,039,498 |
| 2009-05-11 | 2009-05-07 | 8.000 | 17,751 | -71,003 | 0.00% | 142,002 |
| 2009-05-08 | 2009-05-06 | 7.690 | 88,754 | +88,754 | 0.01% | 682,502 |
| 2008-12-30 | 2008-12-24 | 3.915 | 0 | -7,100 | ||
| 2008-12-22 | 2008-12-18 | 4.282 | 7,100 | +7,100 | 0.00% | 30,399 |
| 2008-12-03 | 2008-12-01 | 2.958 | 0 | -7,100 | ||
| 2008-11-24 | 2008-11-20 | 2.169 | 7,100 | +7,100 | 0.00% | 15,399 |
| 2008-11-12 | 2008-11-10 | 2.704 | 0 | -7,100 | ||
| 2008-11-10 | 2008-11-06 | 2.282 | 7,100 | +7,100 | 0.00% | 16,199 |
| 2008-11-07 | 2008-11-05 | 2.535 | 0 | -7,100 | ||
| 2008-10-31 | 2008-10-29 | 1.718 | 7,100 | +7,100 | 0.00% | 12,199 |
| 2008-04-28 | 2008-04-24 | 12.920 | 0 | -3,274 | ||
| 2008-04-17 | 2008-04-15 | 11.302 | 3,274 | -3,274 | 0.00% | 37,001 |
| 2008-04-10 | 2008-04-08 | 11.149 | 6,548 | -6,548 | 0.00% | 73,003 |
| 2008-04-09 | 2008-04-07 | 11.179 | 13,096 | -6,547 | 0.00% | 146,405 |
| 2008-04-07 | 2008-04-02 | 10.080 | 19,643 | +3,274 | 0.00% | 197,997 |
| 2008-04-03 | 2008-04-01 | 9.835 | 16,369 | +3,273 | 0.00% | 160,996 |
| 2008-03-17 | 2008-03-13 | 10.049 | 13,096 | +3,274 | 0.00% | 131,605 |
| 2008-03-11 | 2008-03-07 | 11.027 | 9,822 | +3,274 | 0.00% | 108,304 |
| 2008-03-05 | 2008-03-03 | 12.493 | 6,548 | +6,548 | 0.00% | 81,803 |
| 2008-02-27 | 2008-02-25 | 13.012 | 0 | -9,822 | ||
| 2008-02-20 | 2008-02-18 | 13.654 | 9,822 | -3,274 | 0.00% | 134,105 |
| 2008-02-18 | 2008-02-14 | 12.982 | 13,096 | -3,273 | 0.00% | 170,006 |
| 2008-02-15 | 2008-02-13 | 12.798 | 16,369 | -3,274 | 0.00% | 209,495 |
| 2008-01-31 | 2008-01-29 | 11.576 | 19,643 | +9,821 | 0.00% | 227,397 |
| 2008-01-28 | 2008-01-24 | 10.935 | 9,822 | -6,547 | 0.00% | 107,404 |
| 2008-01-24 | 2008-01-22 | 10.507 | 16,369 | +6,547 | 0.00% | 171,996 |
| 2008-01-23 | 2008-01-21 | 12.432 | 9,822 | +3,274 | 0.00% | 122,104 |
| 2008-01-22 | 2008-01-18 | 13.409 | 6,548 | +6,548 | 0.00% | 87,803 |
| 2007-11-15 | 2007-11-13 | 19.243 | 0 | -6,548 | ||
| 2007-11-13 | 2007-11-09 | 21.778 | 6,548 | +6,548 | 0.00% | 142,605 |
| 2007-10-26 | 2007-10-24 | 22.909 | 0 | -1,310 | ||
| 2007-10-11 | 2007-10-09 | 22.785 | 1,310 | +14 | 0.00% | 29,849 |
| 2007-10-03 | 2007-09-28 | 21.427 | 1,296 | -3,238 | 0.00% | 27,769 |
| 2007-09-20 | 2007-09-18 | 23.032 | 4,534 | -1,944 | 0.00% | 104,429 |
| 2007-09-13 | 2007-09-11 | 21.458 | 6,478 | -6,478 | 0.00% | 139,004 |
| 2007-09-07 | 2007-09-05 | 20.748 | 12,956 | +6,478 | 0.00% | 268,807 |
| 2007-09-06 | 2007-09-04 | 20.871 | 6,478 | +1,944 | 0.00% | 135,204 |
| 2007-09-05 | 2007-09-03 | 20.377 | 4,534 | -648 | 0.00% | 92,390 |
| 2007-09-04 | 2007-08-31 | 19.760 | 5,182 | +648 | 0.00% | 102,395 |
| 2007-08-31 | 2007-08-29 | 18.648 | 4,534 | -648 | 0.00% | 84,551 |
| 2007-08-09 | 2007-08-07 | 20.254 | 5,182 | +3,239 | 0.00% | 104,955 |
| 2007-08-02 | 2007-07-31 | 20.995 | 1,943 | +647 | 0.00% | 40,793 |
| 2007-06-26 | 2007-06-22 | 16.734 | 1,296 | 0.00% | 21,687 |
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